California Public Employees Retirement System Oxford Industries Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$85.2 - $106.1 $2.84 Million - $3.53 Million	-33,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$62.9 - $94.12 $220,904 - $330,549	-3,512 Reduced 9.54%	33,300 $2.91 Million
Q4 2020 Feb 02, 2021	SELL	$40.29 - $66.6 $50,040 - $82,717	-1,242 Reduced 3.26%	36,812 $2.41 Million
Q3 2020 Nov 05, 2020	BUY	$38.23 - $52.76 $43,276 - $59,724	1,132 Added 3.07%	38,054 $1.54 Million
Q2 2020 Aug 12, 2020	SELL	$31.82 - $57.06 $2,991 - $5,363	-94 Reduced 0.25%	36,922 $1.63 Million
Q1 2020 May 12, 2020	SELL	$31.56 - $76.86 $186,204 - $453,474	-5,900 Reduced 13.75%	37,016 $1.34 Million
Q4 2019 Jan 27, 2020	SELL	$67.62 - $77.32 $87,906 - $100,515	-1,300 Reduced 2.94%	42,916 $3.24 Million
Q3 2019 Oct 31, 2019	BUY	$64.32 - $79.5 $415,378 - $513,411	6,458 Added 17.1%	44,216 $3.17 Million
Q2 2019 Aug 15, 2019	SELL	$68.8 - $84.28 $259,169 - $317,482	-3,767 Reduced 9.07%	37,758 $2.86 Million
Q1 2019 May 03, 2019	SELL	$70.77 - $80.78 $133,896 - $152,835	-1,892 Reduced 4.36%	41,525 $3.13 Million
Q4 2018 Feb 08, 2019	SELL	$65.13 - $92.47 $475,839 - $675,585	-7,306 Reduced 14.4%	43,417 $3.08 Million
Q3 2018 Nov 13, 2018	SELL	$83.44 - $96.11 $110,891 - $127,730	-1,329 Reduced 2.55%	50,723 $4.58 Million
Q2 2018 Aug 15, 2018	SELL	$72.71 - $92.51 $1.05 Million - $1.33 Million	-14,403 Reduced 21.67%	52,052 $4.32 Million
Q1 2018 May 11, 2018	SELL	$74.56 - $84.2 $322,844 - $364,586	-4,330 Reduced 6.12%	66,455 $4.96 Million
Q4 2017 Feb 06, 2018	BUY	$61.46 - $75.83 $333,113 - $410,998	5,420 Added 8.29%	70,785 $5.32 Million
Q3 2017 Nov 15, 2017	BUY	$57.81 - $64.76 $3.78 Million - $4.23 Million	65,365	65,365 $4.15 Million

Others Institutions Holding OXM

# of Institutions

260

Shares Held

15.5M

Call Options Held

147K

Put Options Held

31.7K

Black Rock Inc. New York, NY

2.25M
Shares

$189 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.76M
Shares

$147 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

737K
Shares

$61.9 Million
0.02% of portfolio
Silvercrest Asset Management Group LLC New York, NY

676K
Shares

$56.7 Million
0.5% of portfolio
State Street Corp Boston, MA

552K
Shares

$46.3 Million
0.0% of portfolio

View Full List

About OXFORD INDUSTRIES INC

Ticker OXM
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 15,915,600
Market Cap $1.34B
Description
Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes products of lifestyle and other brands worldwide. The company offers men's and women's sportswear and related products under the Tommy Bahama brand; women's and girl's dresses and sportswear, scarves, bags, jewelry, and belts, as well as footwear and children...

More about OXM

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